FSMAX | KNPCX | FSMAX / KNPCX | |
Total Expense Ratio | 0.04 | 2.39 | 1% |
Annual Report Gross Expense Ratio | 0.04 | 2.43 | 1% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -16.362 | 2.145 | -763% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.35B | 2,702% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | 60.59 | -10% |
Returns for 3 years | 3.94 | 73.84 | 5% |
Returns for 5 years | 59.91 | 215.58 | 28% |
Returns for 10 years | 42.51 | 237.00 | 18% |